总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2002-12-06 | 42.9 | 1000 | 1000.00 |
| 2 | 2003-01-02 | 43.72 | 2000 | 2019.11 |
| 3 | 2003-02-03 | 42.35 | 3000 | 2955.84 |
| 4 | 2003-03-03 | 43.13 | 4000 | 4010.28 |
| 5 | 2003-04-01 | 48.11 | 5000 | 5473.33 |
| 6 | 2003-05-01 | 55.92 | 6000 | 7361.85 |
| 7 | 2003-06-02 | 62.19 | 7000 | 9187.30 |
| 8 | 2003-07-01 | 74.85 | 8000 | 12057.55 |
| 9 | 2003-08-01 | 72.13 | 9000 | 12619.39 |
| 10 | 2003-09-02 | 69.88 | 10000 | 13225.74 |
| 11 | 2003-10-01 | 69.47 | 11000 | 14148.14 |
| 12 | 2003-11-03 | 68.42 | 12000 | 14934.30 |
| 13 | 2003-12-01 | 69.4 | 13000 | 16148.21 |
| 14 | 2004-01-02 | 73.53 | 14000 | 18109.19 |
| 15 | 2004-02-02 | 87.93 | 15000 | 22655.67 |
| 16 | 2004-03-01 | 95.49 | 16000 | 25603.55 |
| 17 | 2004-04-01 | 101.39 | 17000 | 28185.50 |
| 18 | 2004-05-03 | 119.17 | 18000 | 34128.18 |
| 19 | 2004-06-01 | 122.9 | 19000 | 36196.39 |
| 20 | 2004-07-01 | 148.48 | 20000 | 44730.18 |
| 21 | 2004-08-02 | 126.55 | 21000 | 39123.68 |
| 22 | 2004-09-01 | 133.45 | 22000 | 42256.86 |
| 23 | 2004-10-01 | 167.11 | 23000 | 53915.28 |
| 24 | 2004-11-01 | 177.21 | 24000 | 58173.88 |
| 25 | 2004-12-01 | 209.02 | 25000 | 69616.35 |
| 26 | 2005-01-03 | 219.58 | 26000 | 74133.47 |
| 27 | 2005-02-01 | 193.17 | 27000 | 66217.06 |
| 28 | 2005-03-01 | 221.67 | 28000 | 76986.62 |
| 29 | 2005-04-01 | 185.63 | 29000 | 65469.83 |
| 30 | 2005-05-02 | 195.08 | 30000 | 69802.75 |
| 31 | 2005-06-01 | 216.13 | 31000 | 78334.78 |
| 32 | 2005-07-01 | 296.74 | 32000 | 108551.30 |
| 33 | 2005-08-01 | 305.94 | 33000 | 112916.77 |
| 34 | 2005-09-01 | 303.72 | 34000 | 113097.41 |
| 35 | 2005-10-03 | 346.38 | 35000 | 129982.89 |
| 36 | 2005-11-01 | 363.05 | 36000 | 137238.49 |
| 37 | 2005-12-01 | 371.55 | 37000 | 141451.62 |
| 38 | 2006-01-03 | 366.54 | 38000 | 140544.28 |
| 39 | 2006-02-01 | 417.66 | 39000 | 161145.47 |
| 40 | 2006-03-01 | 434.91 | 40000 | 168801.03 |
| 41 | 2006-04-03 | 442.79 | 41000 | 172859.48 |
| 42 | 2006-05-01 | 457.65 | 42000 | 179660.63 |
| 43 | 2006-06-01 | 460.34 | 43000 | 181716.65 |
| 44 | 2006-07-03 | 501.62 | 44000 | 199011.70 |
| 45 | 2006-08-01 | 466.13 | 45000 | 185931.47 |
| 46 | 2006-09-01 | 446.86 | 46000 | 179244.99 |
| 47 | 2006-10-02 | 472.25 | 47000 | 190429.46 |
| 48 | 2006-11-01 | 506.73 | 48000 | 205333.13 |
| 49 | 2006-12-01 | 536.8 | 49000 | 218517.85 |
| 50 | 2007-01-03 | 529.03 | 50000 | 216354.88 |
| 51 | 2007-02-01 | 583.85 | 51000 | 239774.36 |
| 52 | 2007-03-01 | 551.26 | 52000 | 227390.36 |
| 53 | 2007-04-02 | 550.77 | 53000 | 228188.24 |
| 54 | 2007-05-01 | 519.49 | 54000 | 216228.70 |
| 55 | 2007-06-01 | 543.89 | 55000 | 227384.77 |
| 56 | 2007-07-02 | 540.25 | 56000 | 226862.99 |
| 57 | 2007-08-01 | 569.12 | 57000 | 239986.15 |
| 58 | 2007-09-04 | 572.55 | 58000 | 242432.51 |
| 59 | 2007-10-01 | 616.91 | 59000 | 262215.68 |
| 60 | 2007-11-01 | 657.58 | 60000 | 280502.34 |
| 61 | 2007-12-03 | 669.41 | 61000 | 286548.63 |
| 62 | 2008-01-02 | 683.46 | 62000 | 293562.90 |
| 63 | 2008-02-01 | 619.53 | 63000 | 267103.39 |
| 64 | 2008-03-03 | 526.5 | 64000 | 227994.55 |
| 65 | 2008-04-01 | 510.61 | 65000 | 222113.58 |
| 66 | 2008-05-01 | 490.42 | 66000 | 214331.00 |
| 67 | 2008-06-02 | 422.72 | 67000 | 185743.69 |
| 68 | 2008-07-01 | 371.16 | 68000 | 164088.16 |
| 69 | 2008-08-01 | 344.71 | 69000 | 153394.73 |
| 70 | 2008-09-02 | 349.86 | 70000 | 156686.47 |
| 71 | 2008-10-01 | 415.67 | 71000 | 187159.79 |
| 72 | 2008-11-03 | 319.1 | 72000 | 144678.13 |
| 73 | 2008-12-01 | 190.56 | 73000 | 87398.82 |
| 74 | 2009-01-02 | 231.65 | 74000 | 107244.42 |
| 75 | 2009-02-02 | 187.33 | 75000 | 87726.09 |
| 76 | 2009-03-02 | 192.36 | 76000 | 91081.62 |
| 77 | 2009-04-01 | 257.62 | 77000 | 122981.94 |
| 78 | 2009-05-01 | 242.81 | 78000 | 116911.99 |
| 79 | 2009-06-01 | 349.9 | 79000 | 169475.37 |
| 80 | 2009-07-01 | 329.64 | 80000 | 160662.36 |
| 81 | 2009-08-03 | 304.12 | 81000 | 149224.24 |
| 82 | 2009-09-01 | 300.54 | 82000 | 148467.62 |
| 83 | 2009-10-01 | 315.04 | 83000 | 156630.66 |
| 84 | 2009-11-02 | 328.12 | 84000 | 164133.74 |
| 85 | 2009-12-01 | 353.37 | 85000 | 177764.41 |
| 86 | 2010-01-04 | 366.08 | 86000 | 185158.23 |
| 87 | 2010-02-01 | 314.89 | 87000 | 160267.04 |
| 88 | 2010-03-01 | 324.7 | 88000 | 166259.95 |
| 89 | 2010-04-01 | 344.53 | 89000 | 177413.74 |
| 90 | 2010-05-03 | 353.77 | 90000 | 183171.83 |
| 91 | 2010-06-01 | 336.45 | 91000 | 175204.03 |
| 92 | 2010-07-01 | 304.47 | 92000 | 159550.67 |
| 93 | 2010-08-02 | 312.1 | 93000 | 164549.00 |
| 94 | 2010-09-01 | 282.25 | 94000 | 149811.13 |
| 95 | 2010-10-01 | 287.13 | 95000 | 153401.31 |
| 96 | 2010-11-01 | 314.12 | 96000 | 168820.92 |
| 97 | 2010-12-01 | 327.16 | 97000 | 176829.15 |
| 98 | 2011-01-03 | 344.71 | 98000 | 187314.88 |
| 99 | 2011-02-01 | 344.2 | 99000 | 188037.74 |
| 100 | 2011-03-01 | 334.77 | 100000 | 183886.10 |
| 101 | 2011-04-01 | 333.94 | 101000 | 184430.19 |
| 102 | 2011-05-02 | 326.81 | 102000 | 181492.39 |
| 103 | 2011-06-01 | 307.54 | 103000 | 171790.89 |
| 104 | 2011-07-01 | 327.79 | 104000 | 184102.48 |
| 105 | 2011-08-01 | 318.89 | 105000 | 180103.81 |
| 106 | 2011-09-01 | 296.68 | 106000 | 168559.97 |
| 107 | 2011-10-03 | 280.97 | 107000 | 160634.27 |
| 108 | 2011-11-01 | 284.35 | 108000 | 163566.66 |
| 109 | 2011-12-01 | 282.47 | 109000 | 163485.23 |
| 110 | 2012-01-03 | 279.5 | 110000 | 162766.28 |
| 111 | 2012-02-01 | 279.35 | 111000 | 163678.93 |
| 112 | 2012-03-01 | 323.41 | 112000 | 190494.91 |
| 113 | 2012-04-02 | 330.32 | 113000 | 195565.03 |
| 114 | 2012-05-01 | 307.48 | 114000 | 183042.68 |
| 115 | 2012-06-01 | 296.11 | 115000 | 177274.12 |
| 116 | 2012-07-02 | 312.57 | 116000 | 188128.34 |
| 117 | 2012-08-01 | 296.88 | 117000 | 179684.90 |
| 118 | 2012-09-04 | 317.88 | 118000 | 193395.03 |
| 119 | 2012-10-01 | 329.08 | 119000 | 201209.00 |
| 120 | 2012-11-01 | 325.93 | 120000 | 200283.00 |
| 121 | 2012-12-03 | 321.43 | 121000 | 198517.76 |
| 122 | 2013-01-02 | 309.03 | 122000 | 191859.42 |
| 123 | 2013-02-01 | 347.53 | 123000 | 216761.92 |
| 124 | 2013-03-01 | 351.93 | 124000 | 220506.29 |
| 125 | 2013-04-01 | 359.23 | 125000 | 226080.20 |
| 126 | 2013-05-01 | 355.23 | 126000 | 224562.82 |
| 127 | 2013-06-03 | 398.43 | 127000 | 252872.20 |
| 128 | 2013-07-01 | 439.38 | 128000 | 279862.01 |
| 129 | 2013-08-01 | 417.68 | 129000 | 267040.24 |
| 130 | 2013-09-03 | 418.48 | 130000 | 268551.72 |
| 131 | 2013-10-01 | 433.08 | 131000 | 278920.99 |
| 132 | 2013-11-01 | 432.58 | 132000 | 279598.97 |
| 133 | 2013-12-02 | 466.03 | 133000 | 302219.45 |
| 134 | 2014-01-02 | 464.13 | 134000 | 301987.30 |
| 135 | 2014-02-03 | 440.23 | 135000 | 287436.71 |
| 136 | 2014-03-03 | 444.88 | 136000 | 291472.81 |
| 137 | 2014-04-01 | 439.98 | 137000 | 289262.47 |
| 138 | 2014-05-01 | 430.08 | 138000 | 283753.77 |
| 139 | 2014-06-02 | 436.43 | 139000 | 288943.30 |
| 140 | 2014-07-01 | 433.98 | 140000 | 288321.25 |
| 141 | 2014-08-01 | 449.93 | 141000 | 299917.88 |
| 142 | 2014-09-02 | 462.78 | 142000 | 309483.53 |
| 143 | 2014-10-01 | 478.38 | 143000 | 320916.01 |
| 144 | 2014-11-03 | 505.33 | 144000 | 339995.13 |
| 145 | 2014-12-01 | 504.43 | 145000 | 340389.59 |
| 146 | 2015-01-02 | 534.43 | 146000 | 361633.61 |
| 147 | 2015-02-02 | 529.13 | 147000 | 359047.25 |
| 148 | 2015-03-02 | 579.33 | 148000 | 394111.03 |
| 149 | 2015-04-01 | 568.73 | 149000 | 387899.98 |
| 150 | 2015-05-01 | 550.13 | 150000 | 376213.93 |
| 151 | 2015-06-01 | 566.88 | 151000 | 388668.65 |
| 152 | 2015-07-01 | 567.28 | 152000 | 389942.90 |
| 153 | 2015-08-03 | 583.58 | 153000 | 402147.36 |
| 154 | 2015-09-01 | 554.33 | 154000 | 382991.07 |
| 155 | 2015-10-01 | 570.13 | 155000 | 394907.42 |
| 156 | 2015-11-02 | 583.38 | 156000 | 405085.19 |
| 157 | 2015-12-01 | 590.48 | 157000 | 411015.26 |
| 158 | 2016-01-04 | 561.58 | 158000 | 391898.84 |
| 159 | 2016-02-01 | 565.43 | 159000 | 395585.57 |
| 160 | 2016-03-01 | 581.03 | 160000 | 407499.63 |
| 161 | 2016-04-01 | 605.98 | 161000 | 425998.06 |
| 162 | 2016-05-02 | 589.33 | 162000 | 415293.27 |
| 163 | 2016-06-01 | 611.28 | 163000 | 431761.15 |
| 164 | 2016-07-01 | 605.88 | 164000 | 428947.01 |
| 165 | 2016-08-01 | 639.68 | 165000 | 453876.52 |
| 166 | 2016-09-01 | 667.73 | 166000 | 474779.02 |
| 167 | 2016-10-03 | 647.58 | 167000 | 461451.68 |
| 168 | 2016-11-01 | 625.43 | 168000 | 446668.06 |
| 169 | 2016-12-01 | 701.83 | 169000 | 502231.23 |
| 170 | 2017-01-03 | 718.48 | 170000 | 515146.01 |
| 171 | 2017-02-01 | 750.98 | 171000 | 539448.32 |
| 172 | 2017-03-01 | 781.481 | 172000 | 562357.97 |
| 173 | 2017-04-03 | 737.28 | 173000 | 531550.69 |
| 174 | 2017-05-01 | 732.981 | 174000 | 529451.28 |
| 175 | 2017-06-01 | 738.88 | 175000 | 534712.28 |
| 176 | 2017-07-03 | 784.581 | 176000 | 568785.16 |
| 177 | 2017-08-01 | 772.031 | 177000 | 560686.98 |
| 178 | 2017-09-01 | 784.331 | 178000 | 570619.85 |
| 179 | 2017-10-02 | 838.381 | 179000 | 610942.54 |
| 180 | 2017-11-01 | 837.081 | 180000 | 610995.21 |
| 181 | 2017-12-01 | 910.331 | 181000 | 665461.24 |
| 182 | 2018-01-02 | 901.131 | 182000 | 659735.94 |
| 183 | 2018-02-01 | 971.731 | 183000 | 712423.61 |
| 184 | 2018-03-01 | 988.481 | 184000 | 725703.85 |
| 185 | 2018-04-02 | 969.181 | 185000 | 712534.55 |
| 186 | 2018-05-01 | 963.181 | 186000 | 709123.40 |
| 187 | 2018-06-01 | 1018.331 | 187000 | 750726.52 |
| 188 | 2018-07-02 | 1004.131 | 188000 | 741258.10 |
| 189 | 2018-08-01 | 991.331 | 189000 | 732809.03 |
| 190 | 2018-09-04 | 1069.43 | 190000 | 791541.16 |
| 191 | 2018-10-01 | 1058.93 | 191000 | 784769.56 |
| 192 | 2018-11-01 | 1106.43 | 192000 | 820971.66 |
| 193 | 2018-12-03 | 1128.23 | 193000 | 838147.27 |
| 194 | 2019-01-02 | 1127.83 | 194000 | 838850.12 |
| 195 | 2019-02-01 | 1117.13 | 195000 | 831891.74 |
| 196 | 2019-03-01 | 1112.88 | 196000 | 829726.90 |
| 197 | 2019-04-01 | 1036.43 | 197000 | 773728.28 |
| 198 | 2019-05-01 | 1080.18 | 198000 | 807389.06 |
| 199 | 2019-06-03 | 1168.68 | 199000 | 874539.08 |
| 200 | 2019-07-01 | 1190.38 | 200000 | 891777.49 |
| 201 | 2019-08-01 | 1210.43 | 201000 | 907798.02 |
| 202 | 2019-09-03 | 1296.23 | 202000 | 973146.28 |
| 203 | 2019-10-01 | 1264.78 | 203000 | 950535.15 |
| 204 | 2019-11-01 | 1218.73 | 204000 | 916926.65 |
| 205 | 2019-12-02 | 1227.78 | 205000 | 924735.53 |
| 206 | 2020-01-02 | 1236.68 | 206000 | 932438.80 |
| 207 | 2020-02-03 | 1300.28 | 207000 | 981392.28 |
| 208 | 2020-03-02 | 1274.43 | 208000 | 962881.88 |
| 209 | 2020-04-01 | 1062.68 | 209000 | 803896.44 |
| 210 | 2020-05-01 | 1100.98 | 210000 | 833869.64 |
| 211 | 2020-06-01 | 1142.93 | 211000 | 866642.09 |
| 212 | 2020-07-01 | 1080.43 | 212000 | 820250.62 |
| 213 | 2020-08-03 | 1050.53 | 213000 | 798550.87 |
| 214 | 2020-09-01 | 1105.03 | 214000 | 840978.55 |
| 215 | 2020-10-01 | 1091.48 | 215000 | 831666.38 |
| 216 | 2020-11-02 | 1001.631 | 216000 | 764204.84 |
| 217 | 2020-12-01 | 1135.98 | 217000 | 867707.82 |
| 218 | 2021-01-04 | 1152.98 | 218000 | 881693.11 |
| 219 | 2021-02-01 | 1193.73 | 219000 | 913854.96 |
| 220 | 2021-03-01 | 1305.43 | 220000 | 1000366.43 |
| 221 | 2021-04-01 | 1291.98 | 221000 | 991059.53 |
| 222 | 2021-05-03 | 1280.18 | 222000 | 983007.92 |
| 223 | 2021-06-01 | 1327.18 | 223000 | 1020097.67 |
| 224 | 2021-07-01 | 1336.931 | 224000 | 1028592.49 |
| 225 | 2021-08-02 | 1323.28 | 225000 | 1019089.84 |
| 226 | 2021-09-01 | 1261.78 | 226000 | 972727.21 |
| 227 | 2021-10-01 | 1253.13 | 227000 | 967058.78 |
| 228 | 2021-11-01 | 1362.031 | 228000 | 1052099.27 |
| 229 | 2021-12-01 | 1370.456 | 229000 | 1059607.15 |
| 230 | 2022-01-03 | 1417.681 | 230000 | 1097120.51 |
| 231 | 2022-02-01 | 1451.231 | 231000 | 1124084.32 |
| 232 | 2022-03-01 | 1459.081 | 232000 | 1131164.71 |
| 233 | 2022-04-01 | 1495.131 | 233000 | 1160112.78 |
| 234 | 2022-05-02 | 1380.081 | 234000 | 1071842.36 |
| 235 | 2022-06-01 | 1292.63 | 235000 | 1004923.38 |
| 236 | 2022-07-01 | 1322.63 | 236000 | 1029246.14 |
| 237 | 2022-08-01 | 1280.03 | 237000 | 997095.61 |
| 238 | 2022-09-01 | 1298.33 | 238000 | 1012350.63 |
| 239 | 2022-10-03 | 1197.13 | 239000 | 934441.66 |
| 240 | 2022-11-01 | 1173.83 | 240000 | 917254.42 |
| 241 | 2022-12-01 | 1195.68 | 241000 | 935328.45 |
| 242 | 2023-01-03 | 1178.48 | 242000 | 922873.64 |
| 243 | 2023-02-01 | 1211.23 | 243000 | 949520.33 |
| 244 | 2023-03-01 | 1254.93 | 244000 | 984778.10 |
| 245 | 2023-04-03 | 1290.68 | 245000 | 1013832.11 |
| 246 | 2023-05-01 | 1272.33 | 246000 | 1000418.14 |
| 247 | 2023-06-01 | 1239.28 | 247000 | 975431.31 |
| 248 | 2023-07-03 | 1275.38 | 248000 | 1004845.45 |
| 249 | 2023-08-01 | 1343.281 | 249000 | 1059343.24 |
| 250 | 2023-09-01 | 1359.031 | 250000 | 1072764.06 |
| 251 | 2023-10-02 | 1351.031 | 251000 | 1067449.18 |
| 252 | 2023-11-01 | 1404.781 | 252000 | 1110917.04 |
| 253 | 2023-12-01 | 1447.981 | 253000 | 1146080.10 |
| 254 | 2024-01-02 | 1427.531 | 254000 | 1130893.88 |
| 255 | 2024-02-01 | 1411.131 | 255000 | 1118901.76 |
| 256 | 2024-03-01 | 1477.981 | 256000 | 1172907.88 |
| 257 | 2024-04-01 | 1447.781 | 257000 | 1149941.53 |
| 258 | 2024-05-01 | 1427.631 | 258000 | 1134936.81 |
| 259 | 2024-06-03 | 1396.331 | 259000 | 1111053.97 |
| 260 | 2024-07-01 | 1370.831 | 260000 | 1091763.74 |
| 261 | 2024-08-01 | 1375.181 | 261000 | 1096228.18 |
| 262 | 2024-09-03 | 1456.781 | 262000 | 1162275.78 |
| 263 | 2024-10-01 | 1525.381 | 263000 | 1218007.49 |
| 264 | 2024-11-01 | 1517.181 | 264000 | 1212459.84 |
| 265 | 2024-12-02 | 1577.281 | 265000 | 1261488.94 |
| 266 | 2025-01-02 | 1597.531 | 266000 | 1278684.63 |
| 267 | 2025-02-03 | 1636.831 | 267000 | 1311140.86 |
| 268 | 2025-03-03 | 1718.381 | 268000 | 1377464.37 |
| 269 | 2025-04-01 | 1751.431 | 269000 | 1404957.44 |
| 270 | 2025-05-01 | 1825.281 | 270000 | 1465198.20 |
| 271 | 2025-06-02 | 1894.131 | 271000 | 1521465.80 |
| 272 | 2025-07-01 | 1823.531 | 272000 | 1465756.16 |
| 273 | 2025-08-01 | 1850.031 | 273000 | 1488056.89 |
| 274 | 2025-09-02 | 1773.181 | 274000 | 1427243.24 |
| 275 | 2025-10-01 | 1781.631 | 275000 | 1435044.69 |
| 276 | 2025-11-03 | 1773.931 | 276000 | 1429842.60 |